TFB Advisors LLC
Follow13F filer, CIK 1965201, OVERLAND PARK, KS
TFB Advisors LLC reported $191,024,290 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 34.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965201-26-000002
- Period
- 2026-03-31
- Reported value
- $191M
- Holdings
- 180
- Top 10 weight
- 34.03%
- New
- 10
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +34,765 | $3.19M |
| VYMadded | +3,801 | $563K |
| VFMFadded | +2,768 | $429K |
| EIXnew | +5,839 | $427K |
| GKOSnew | +3,543 | $381K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -9,527 | -$6.22M |
| VIGexited | -27,689 | -$6.09M |
| NVDAreduced | -28,646 | -$5M |
| MGKreduced | -12,818 | -$4.71M |
| IWMexited | -15,755 | -$3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 180 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 27,689 | $6.09M | shares |
| IWMISHARES TR | 15,755 | $3.88M | shares |
| AGGISHARES TR | 36,242 | $3.62M | shares |
| IWRISHARES TR | 37,058 | $3.57M | shares |
| APOAPOLLO GLOBAL MGMT INC | 19,412 | $2.81M | shares |
| AVUVAMERICAN CENTY ETF TR | 23,150 | $2.36M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 58,356 | $2M | shares |
| IWNISHARES TR | 10,848 | $1.97M | shares |
| IDVISHARES TR | 46,971 | $1.85M | shares |
| AVEMAMERICAN CENTY ETF TR | 23,681 | $1.82M | shares |
| AVUSAMERICAN CENTY ETF TR | 15,606 | $1.74M | shares |
| IWSISHARES TR | 12,289 | $1.73M | shares |
| ACWVISHARES INC | 14,068 | $1.67M | shares |
| BXBLACKSTONE INC | 10,229 | $1.58M | shares |
| SSOPROSHARES TR | 24,490 | $1.42M | shares |
| SPDWSPDR INDEX SHS FDS | 30,630 | $1.36M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 19,073 | $1.33M | shares |
| SPYGSPDR SERIES TRUST | 11,464 | $1.22M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 48,773 | $1.15M | shares |
| MUBISHARES TR | 9,057 | $970K | shares |
| IEFISHARES TR | 9,973 | $959K | shares |
| VYMIVANGUARD WHITEHALL FDS | 9,896 | $891K | shares |
| AVLVAMERICAN CENTY ETF TR | 11,197 | $848K | shares |
| KKRKKR & CO INC | 6,505 | $829K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 5,881 | $814K | shares |
| EMBISHARES TR | 8,229 | $792K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 26,069 | $792K | shares |
| COMPCOMPASS INC | 74,221 | $785K | shares |
| IYKISHARES TR | 11,633 | $778K | shares |
| EWJISHARES INC | 9,576 | $773K | shares |
| IVWISHARES TR | 6,216 | $766K | shares |
| VSTVISTRA CORP | 4,593 | $741K | shares |
| IWDISHARES TR | 3,026 | $636K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 8,385 | $606K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 6,074 | $604K | shares |
| DFAXDIMENSIONAL ETF TRUST | 17,976 | $588K | shares |
| AVDEAMERICAN CENTY ETF TR | 6,910 | $569K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 15,067 | $557K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,729 | $547K | shares |
| MGCVANGUARD WORLD FD | 2,081 | $523K | shares |
| VNQVANGUARD INDEX FDS | 5,730 | $507K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 7,352 | $498K | shares |
| DVYISHARES TR | 3,510 | $495K | shares |
| IEVISHARES TR | 7,210 | $495K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 17,149 | $484K | shares |
| SLYGSPDR SERIES TRUST | 5,121 | $482K | shares |
| IYWISHARES TR | 2,405 | $480K | shares |
| DFACDIMENSIONAL ETF TRUST | 11,718 | $464K | shares |
| TLTDFLEXSHARES TR | 4,989 | $463K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 16,511 | $450K | shares |
| MAMASTERCARD INCORPORATED | 787 | $449K | shares |
| SLFSUN LIFE FINANCIAL INC. | 7,000 | $437K | shares |
| ADTADT INC DEL | 53,145 | $429K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 15,808 | $428K | shares |
| AVDVAMERICAN CENTY ETF TR | 4,544 | $427K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 8,994 | $423K | shares |
| AVIVAMERICAN CENTY ETF TR | 5,920 | $422K | shares |
| MLRGISHARES TR | 4,442 | $419K | shares |
| IJRISHARES TR | 3,473 | $417K | shares |
| EFAISHARES TR | 4,254 | $409K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 867 | $406K | shares |
| DFUSDIMENSIONAL ETF TRUST | 5,258 | $390K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 5,487 | $390K | shares |
| CVNACARVANA CO | 918 | $387K | shares |
| IGSBISHARES TR | 7,321 | $387K | shares |
| PFFISHARES TR | 12,164 | $377K | shares |
| SCHOSCHWAB STRATEGIC TR | 15,424 | $376K | shares |
| XLKSELECT SECTOR SPDR TR | 2,610 | $376K | shares |
| NOWSERVICENOW INC | 2,444 | $374K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 15,148 | $370K | shares |
| QEFASPDR INDEX SHS FDS | 4,072 | $369K | shares |
| FLNCFLUENCE ENERGY INC | 18,253 | $361K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 9,402 | $360K | shares |
| INTUINTUIT | 527 | $349K | shares |
| EEMISHARES TR | 6,365 | $348K | shares |
| HYFIAB ACTIVE ETFS INC | 8,980 | $337K | shares |
| IAKISHARES TR | 2,453 | $334K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 13,266 | $334K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,345 | $332K | shares |
| BINCBLACKROCK ETF TRUST II | 6,223 | $328K | shares |
| AVESAMERICAN CENTY ETF TR | 5,578 | $325K | shares |
| DFNMDIMENSIONAL ETF TRUST | 6,714 | $323K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 13,868 | $322K | shares |
| IAUISHARES GOLD TR | 3,900 | $317K | shares |
| ANGLVANECK ETF TRUST | 10,683 | $314K | shares |
| KAMOMANAGED PORTFOLIO SER | 12,317 | $308K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,123 | $299K | shares |
| SCHVSCHWAB STRATEGIC TR | 10,060 | $298K | shares |
| APPAPPLOVIN CORP | 437 | $294K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,962 | $291K | shares |
| ABBVABBVIE INC | 1,258 | $287K | shares |
| JPHYJ P MORGAN EXCHANGE TRADED F | 5,670 | $287K | shares |
| VVVANGUARD INDEX FDS | 910 | $287K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 10,732 | $282K | shares |
| BACBANK OF AMER CORP | 5,115 | $281K | shares |
| USMVISHARES TR | 2,968 | $279K | shares |
| HUBSHUBSPOT INC | 696 | $279K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 10,059 | $277K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 14,420 | $277K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,617 | $276K | shares |
| IWOISHARES TR | 811 | $262K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 6,375 | $260K | shares |
| HYMBSPDR SERIES TRUST | 10,362 | $258K | shares |
| SJNKSPDR SERIES TRUST | 10,090 | $255K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 12,585 | $253K | shares |
| GEGE AEROSPACE | 821 | $253K | shares |
| ISCGISHARES TR | 4,554 | $253K | shares |
| KJANINNOVATOR ETFS TRUST | 6,025 | $250K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,290 | $244K | shares |
| XLFSELECT SECTOR SPDR TR | 4,443 | $243K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 4,174 | $239K | shares |
| CMCSACOMCAST CORP NEW | 7,682 | $230K | shares |
| IWCISHARES TR | 1,442 | $227K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 4,493 | $227K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 8,382 | $226K | shares |
| SPTLSPDR SERIES TRUST | 8,540 | $226K | shares |
| LMNDLEMONADE INC | 3,162 | $225K | shares |
| COPCONOCOPHILLIPS | 2,395 | $224K | shares |
| MELIMERCADOLIBRE INC | 110 | $222K | shares |
| CVXCHEVRON CORPORATION | 1,451 | $221K | shares |
| RCLROYAL CARIBBEAN GROUP | 782 | $218K | shares |
| WFCWELLS FARGO & CO | 2,331 | $217K | shares |
| AMATAPPLIED MATLS INC | 838 | $215K | shares |
| ABTABBOTT LABORATORIES | 1,698 | $213K | shares |
| SLYVSPDR SERIES TRUST | 2,332 | $212K | shares |
| JNJJOHNSON & JOHNSON | 1,022 | $212K | shares |
| DEDEERE & CO | 449 | $209K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 3,166 | $209K | shares |
| HEFAISHARES TR | 5,020 | $208K | shares |
| PFEPFIZER INC | 8,307 | $207K | shares |
| IJKISHARES TR | 2,132 | $207K | shares |
| BLKBLACKROCK INC | 188 | $201K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,312 | $201K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 3,345 | $200K | shares |
| LYGLLOYDS BANKING GROUP PLC | 21,524 | $114K | shares |
| ABEVAMBEV SA | 11,699 | $28.9K | shares |
| SLQTSELECTQUOTE INC | 10,545 | $14.9K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965201-26-000002 | base | 2026-04-20 | acceptance time not in the bulk data set |